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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 303.00 | | 35 303.00 | 35 303.00 |
BJ TOTAL (I) | 35 303.00 | | 35 303.00 | 35 303.00 |
BT Goods | 132 619.00 | 2 714.00 | 129 905.00 | 132 619.00 |
BV Advances and down payments on orders | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 1 786 083.00 | 221 226.00 | 1 564 857.00 | 1 786 083.00 |
BZ Other receivables | 1 245 149.00 | | 1 245 149.00 | 1 245 149.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 3 191 178.00 | 223 940.00 | 2 967 238.00 | 3 191 178.00 |
CO Grand total (0 to V) | 3 226 481.00 | 223 940.00 | 3 002 541.00 | 3 226 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 658.00 | 11 305.00 | | 25 658.00 |
DG Other reserves | 487 503.00 | 214 793.00 | | 487 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 835.00 | 287 063.00 | | 291 835.00 |
DL TOTAL (I) | 1 404 996.00 | 1 113 161.00 | | 1 404 996.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 4 457.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 14 300.00 | | 14 300.00 |
DW Advances and down payments received on current orders | 12 274.00 | 4 286.00 | | 12 274.00 |
DX Trade payables and related accounts | 1 062 339.00 | 1 042 463.00 | | 1 062 339.00 |
DY Tax and social security liabilities | 311 729.00 | 428 493.00 | | 311 729.00 |
EB Prepaid income (2) | 156 318.00 | | | 156 318.00 |
EC TOTAL (IV) | 1 557 546.00 | 1 493 999.00 | | 1 557 546.00 |
EE Grand total (I to V) | 3 002 541.00 | 2 607 160.00 | | 3 002 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 692 141.00 | 168 675.00 | 8 860 816.00 | 8 692 141.00 |
FG Production sold - services | 227 630.00 | -1.00 | 227 629.00 | 227 630.00 |
FJ Net sales | 8 919 771.00 | 168 674.00 | 9 088 445.00 | 8 919 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 673.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 315 117.00 | |
FS Purchases of goods (including customs duties) | | | 7 638 511.00 | |
FT Inventory change (goods) | | | -132 364.00 | |
FW Other purchases and external expenses | | | 467 079.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 359 441.00 | |
FZ Social Security Contributions | | | 166 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 205 393.00 | |
GE Other Expenses | | | 60 833.00 | |
GF Total Operating Expenses (II) | | | 8 782 701.00 | |
GG - OPERATING RESULT (I - II) | | | 532 416.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | 40.00 | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | 40.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 54 221.00 | 121.00 | | 54 221.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 94 221.00 | 121.00 | | 94 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 649.00 | -81.00 | | -89 649.00 |
HJ Employee participation in company results | 30 059.00 | 39 410.00 | | 30 059.00 |
HK Income tax | 124 738.00 | 147 329.00 | | 124 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 783.00 | 8 507 230.00 | | 9 324 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 948.00 | 8 220 167.00 | | 9 032 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 835.00 | 287 063.00 | | 291 835.00 |
HP References: Equipment leasing | 291 835.00 | 287 063.00 | | 291 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 135.00 | | 35 303.00 | 7 135.00 |
I4 DECREASES Grand Total | | 7 135.00 | 35 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 35 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | 35 303.00 | 7 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 135.00 | | 7 135.00 | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | | 2 714.00 | | |
6T Receivables | 230 062.00 | 202 679.00 | 211 515.00 | 230 062.00 |
7B Total provisions for depreciation | 230 062.00 | 205 393.00 | 211 515.00 | 230 062.00 |
7C Grand total | 230 062.00 | 245 393.00 | 211 515.00 | 230 062.00 |
UE of which provisions and reversals: - Operating | | 205 393.00 | 211 515.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 300.00 | | | 14 300.00 |
8B Suppliers and Related Accounts | 1 062 339.00 | 1 062 339.00 | | 1 062 339.00 |
8C Staff and Related Accounts | 93 605.00 | 93 605.00 | | 93 605.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8L Deferred income | 156 318.00 | 156 318.00 | | 156 318.00 |
UX Other trade receivables | 1 524 444.00 | | | 1 524 444.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 261 639.00 | | | 261 639.00 |
VC Group and associates | 996 863.00 | | | 996 863.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 232.00 | 3 031 232.00 | | 3 031 232.00 |
VW VAT | 161 928.00 | 161 928.00 | | 161 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 272.00 | 1 530 972.00 | | 1 545 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 428.00 | 24 218.00 | | 1 428.00 |
ST Other accounts | 148 167.00 | 224 585.00 | | 148 167.00 |
XQ Rental, rental and co-ownership charges | 34 627.00 | 31 542.00 | | 34 627.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 284 285.00 | 247 854.00 | | 284 285.00 |
YW Business tax | 15 390.00 | | | 15 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 818.00 | 24 218.00 | | 16 818.00 |
YY Amount of VAT collected | 1 803 150.00 | 1 644 132.00 | | 1 803 150.00 |
YZ Total deductible VAT on goods and services | 1 428 289.00 | 17 833.00 | | 1 428 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 079.00 | 503 981.00 | | 467 079.00 |
